Greif Inc Stock Performance

Greif Relative Risk vs. Return Landscape

If you would invest  5,895  in Greif Inc on October 31, 2025 and sell it today you would earn a total of  2,357  from holding Greif Inc or generate 39.98% return on investment over 90 days. Greif Inc is currently generating 0.5756% in daily expected returns and assumes 1.6572% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Greif, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Greif is expected to generate 2.2 times more return on investment than the market. However, the company is 2.2 times more volatile than its market benchmark. It trades about 0.35 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Greif Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Greif has a beta of 0.96. This usually indicates Greif Inc market returns are sensitive to returns on the market. As the market goes up or down, Greif is expected to follow. Additionally Greif Inc has an alpha of 0.3596, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Greif

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Greif Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 80.87 82.52 84.17 Details

Intrinsic Valuation Low Real High 74.27 90.76 92.41 Details

Naive Forecast Low Next High 80.41 82.06 83.70 Details

Bollinger Band Projection (param) Lower Middle Band Upper 72.63 79.84 87.05 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Greif. Your research has to be compared to or analyzed against Greif's peers to derive any actionable benefits. When done correctly, Greif's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Greif Inc.

Greif Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Greif is not an exception. The market had few large corrections towards the Greif's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Greif Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Greif within the framework of very fundamental risk indicators.

Greif Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Greif for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Greif Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Greif Price Density Drivers

Greif Fundamentals Growth

When running Greif's price analysis, check to measure Greif's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greif is operating at the current time. Most of Greif's value examination focuses on studying past and present price action to predict the probability of Greif's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greif's price. Additionally, you may evaluate how the addition of Greif to your portfolios can decrease your overall portfolio volatility.